DFX Intelligence
Data Factory
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advised by PICTET ASSET MANAGEMENT SA
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $96.4M | 12 | $100,000 | 0.0% | yes | AGORA MASTER FUND LTD |
| Oct 20, 2023 | $468M | 24 | $100,000 | 0.0% | yes | AGORA MASTER FUND LTD |
| Jul 13, 2023 | $468M | 24 | $100,000 | 0.0% | yes | AGORA MASTER FUND LTD |
| Mar 23, 2023 | $468M | 24 | $100,000 | 0.0% | yes | AGORA MASTER FUND LTD |
| Jun 13, 2022 | $793M | 44 | $100,000 | 200.0% | yes | AGORA MASTER FUND LTD |
| Mar 29, 2022 | $793M | 44 | $100,000 | 200.0% | yes | AGORA MASTER FUND LTD |
| Oct 28, 2021 | $98.7M | 241 | $100,000 | 100.0% | yes | AGORA MASTER FUND LTD |
| Jun 9, 2021 | $98.7M | 241 | $100,000 | 100.0% | yes | AGORA MASTER FUND LTD |
| Jun 9, 2021 | $98.7M | 241 | $100,000 | 100.0% | yes | AGORA MASTER FUND LTD |
| Mar 29, 2021 | $98.7M | 241 | $100,000 | 100.0% | yes | AGORA MASTER FUND LTD |
| Feb 23, 2021 | $546M | 44 | $100,000 | 100.0% | yes | AGORA MASTER FUND LTD |
| Mar 20, 2020 | $546M | 44 | $100,000 | 100.0% | yes | AGORA MASTER FUND LTD |
| Mar 19, 2020 | $546M | 44 | $100,000 | 100.0% | yes | AGORA MASTER FUND LTD |
| Apr 15, 2019 | $1.2B | 48 | $100,000 | 100.0% | yes | AGORA MASTER FUND LTD |
| Mar 21, 2019 | $1.2B | 48 | $100,000 | 100.0% | yes | AGORA MASTER FUND LTD |
| Jun 5, 2018 | $806M | 41 | $100,000 | 100.0% | yes | AGORA MASTER FUND LTD |
| Jun 5, 2018 | $806M | 41 | $100,000 | 100.0% | yes | AGORA MASTER FUND LTD |
| Mar 28, 2018 | $806M | 41 | $100,000 | 100.0% | yes | AGORA MASTER FUND LTD |
| Mar 30, 2017 | $691M | 45 | $100,000 | 100.0% | yes | AGORA MASTER FUND LTD |
| Mar 29, 2017 | $691M | 45 | $100,000 | 100.0% | yes | AGORA MASTER FUND LTD |
| Mar 29, 2017 | $691M | 45 | $100,000 | 100.0% | yes | AGORA MASTER FUND LTD |
| May 26, 2016 | $400M | 11 | $100,000 | 100.0% | yes | AGORA MASTER FUND LTD |
| Mar 30, 2016 | $400M | 11 | $100,000 | 100.0% | yes | AGORA MASTER FUND LTD |
| Nov 11, 2015 | $158M | 3 | $100,000 | 9000.0% | yes | AGORA MASTER FUND LTD |
| Sep 28, 2015 | $158M | 3 | $100,000 | 9000.0% | yes | AGORA MASTER FUND LTD |
| Sep 28, 2015 | $158M | 3 | $100,000 | 9000.0% | yes | AGORA MASTER FUND LTD |
| Apr 29, 2015 | $158M | 3 | $100,000 | 9000.0% | yes | AGORA MASTER FUND LTD |
| Mar 31, 2015 | $158M | 3 | $100,000 | 9000.0% | yes | AGORA MASTER FUND LTD |
| Mar 31, 2015 | $158M | 3 | $100,000 | 9000.0% | yes | AGORA MASTER FUND LTD |
| Jan 26, 2015 | $120M | 3 | $100,000 | 6000.0% | yes | AGORA MASTER FUND LTD |
| Jan 26, 2015 | $120M | 3 | $100,000 | 6000.0% | yes | AGORA MASTER FUND LTD |
| Sep 5, 2014 | $120M | 3 | $100,000 | 6000.0% | yes | AGORA MASTER FUND LTD |
| Jul 28, 2014 | $120M | 3 | $100,000 | 6000.0% | yes | AGORA MASTER FUND LTD |
| Mar 28, 2014 | $120M | 3 | $100,000 | 6000.0% | yes | AGORA MASTER FUND LTD |
| Jan 16, 2014 | $168M | 4 | $100,000 | 4300.0% | yes | AGORA MASTER FUND LTD |
| Oct 4, 2013 | $168M | 4 | $100,000 | 4300.0% | yes | AGORA MASTER FUND LTD |
| Oct 3, 2013 | $168M | 4 | $100,000 | 4300.0% | yes | AGORA MASTER FUND LTD |
| Mar 27, 2013 | $168M | 4 | $100,000 | 4300.0% | yes | AGORA MASTER FUND LTD |
| Mar 25, 2013 | $168M | 4 | $100,000 | 4300.0% | yes | AGORA MASTER FUND LTD |
| Feb 15, 2013 | $101M | 2 | $100,000 | 6200.0% | yes | AGORA MASTER FUND LTD |
| Mar 29, 2012 | $101M | 2 | $100,000 | 6200.0% | yes | AGORA MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| UBS AG, LONDON BRANCH | UBS AG, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |